SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $449K | 0.06% |
+4,545
| New | +$449K |
|
202
VF Corp
VFC
$5.86B
| $442K | 0.06% |
5,058
-314
| -6% | -$27.4K |
|
203
Simon Property Group
SPG
$59.5B
| $439K | 0.06% |
2,746
-25
| -0.9% | -$4K |
|
204
PNC Financial Services
PNC
$80.5B
| $437K | 0.06% |
3,183
-42
| -1% | -$5.77K |
|
205
Rockwell Automation
ROK
$38.2B
| $428K | 0.06% |
2,615
-30
| -1% | -$4.91K |
|
206
Morgan Stanley
MS
$236B
| $420K | 0.06% |
9,585
+222
| +2% | +$9.73K |
|
207
DuPont de Nemours
DD
$32.6B
| $416K | 0.06% |
5,544
-2,878
| -34% | -$216K |
|
208
Chubb
CB
$111B
| $412K | 0.06% |
2,796
+40
| +1% | +$5.89K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $412K | 0.06% |
7,280
| – | – |
|
210
Alliant Energy
LNT
$16.6B
| $411K | 0.06% |
8,364
+230
| +3% | +$11.3K |
|
211
Cencora
COR
$56.7B
| $409K | 0.06% |
4,800
-136
| -3% | -$11.6K |
|
212
Lincoln National
LNC
$7.98B
| $405K | 0.06% |
6,277
+210
| +3% | +$13.5K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $402K | 0.06% |
3,299
+10
| +0.3% | +$1.22K |
|
214
Deere & Co
DE
$128B
| $401K | 0.06% |
2,417
+54
| +2% | +$8.96K |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $398K | 0.06% |
6,780
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $397K | 0.06% |
14,230
-20
| -0.1% | -$558 |
|
217
Gilead Sciences
GILD
$143B
| $396K | 0.06% |
5,855
-59
| -1% | -$3.99K |
|
218
Centene
CNC
$14.2B
| $395K | 0.06% |
7,539
-40
| -0.5% | -$2.1K |
|
219
Dominion Energy
D
$49.7B
| $393K | 0.06% |
5,084
-10
| -0.2% | -$773 |
|
220
Southwest Airlines
LUV
$16.5B
| $392K | 0.06% |
7,710
+60
| +0.8% | +$3.05K |
|
221
Ford
F
$46.7B
| $390K | 0.05% |
38,168
+2,123
| +6% | +$21.7K |
|
222
American Tower
AMT
$92.9B
| $388K | 0.05% |
+1,898
| New | +$388K |
|
223
CVS Health
CVS
$93.6B
| $388K | 0.05% |
7,123
-402
| -5% | -$21.9K |
|
224
McKesson
MCK
$85.5B
| $387K | 0.05% |
2,880
+172
| +6% | +$23.1K |
|
225
A.O. Smith
AOS
$10.3B
| $386K | 0.05% |
8,179
+39
| +0.5% | +$1.84K |
|